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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$235M
AUM Growth
-$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
3
AMZN icon
Amazon
AMZN
+$245K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$233K
5
CPA icon
Copa Holdings
CPA
+$209K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.71M
3
SBAC icon
SBA Communications
SBAC
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.99%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$475K 0.2%
2,800
– –
HDB icon
102
HDFC Bank
HDB
$123B
$467K 0.2%
16,000
– –
AZN icon
103
AstraZeneca
AZN
$263B
$439K 0.19%
4,000
– –
V icon
104
Visa
V
$684B
$435K 0.18%
2,446
-107
-4% -$21.8K
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.6B
$417K 0.18%
29,634
– –
OR icon
106
OR Royalties Inc
OR
$5.58B
$402K 0.17%
39,506
+518
+1% +$5.19K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.55B
$398K 0.17%
7,338
-386
-5% -$21.9K
UL icon
108
Unilever
UL
$137B
$395K 0.17%
8,000
– –
PG icon
109
Procter & Gamble
PG
$336B
$391K 0.17%
3,100
– –
MLR icon
110
Miller Industries
MLR
$573M
$383K 0.16%
18,000
– –
LII icon
111
Lennox International
LII
$14.4B
$379K 0.16%
1,700
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$355K 0.15%
1,570
+87
+6% +$20.5K
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$343K 0.15%
7,000
– –
DHI icon
114
D.R. Horton
DHI
$40B
$337K 0.14%
5,000
– –
SONY icon
115
Sony
SONY
$137B
$320K 0.14%
25,000
– –
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$307K 0.13%
3,600
– –
LEN icon
117
Lennar Class A
LEN
$19.8B
$298K 0.13%
4,132
– –
IHG icon
118
InterContinental Hotels
IHG
$23.9B
$297K 0.13%
6,103
– –
NJ
119
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$294K 0.12%
21,000
– –
DIS icon
120
Walt Disney
DIS
$167B
$283K 0.12%
3,000
– –
AMCR icon
121
Amcor
AMCR
$20.8B
$279K 0.12%
5,200
– –
KVHI icon
122
KVH Industries
KVHI
$181M
$277K 0.12%
30,000
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.11%
4,940
– –
ASR icon
124
Grupo Aeroportuario del Sureste
ASR
$8.27B
$255K 0.11%
1,300
– –
DUK icon
125
Duke Energy
DUK
$97.8B
$253K 0.11%
2,719
+33
+1% +$3.54K
3 4
5
6 7

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q3 2022 Portfolio in Review

As of Q3 2022, FCA Corp held 186 positions worth $235M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2022 filing shows 6 new, 78 increased, 18 reduced and 24 closed positions. Its largest new stake was Entegris: 13,108 shares worth $1.09M. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q3 2022 buy was Entegris: 13,108 shares worth $1.09M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, an estimated $180K increase.
  • FCA Corp's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $452K.
  • FCA Corp fully exited iShares Core MSCI Europe ETF in Q3 2022, selling an estimated $2.5M.
  • FCA Corp's ten largest holdings make up 24% of its $235M portfolio in Q3 2022.
  • FCA Corp opened 6 new positions and closed 24 in Q3 2022.
  • FCA Corp's portfolio value fell 7.2% quarter-over-quarter to $235M.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.